John W. Bristol & Co’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-224,283
| Closed | -$42.1M | – | 73 |
|
|
2019
Q2 | $42.1M | Sell |
224,283
-1,512
| -0.7% | -$284K | 1.09% | 49 |
|
|
2019
Q1 | $41.3M | Sell |
225,795
-1,536
| -0.7% | -$281K | 1.11% | 48 |
|
|
2018
Q4 | $39.9M | Sell |
227,331
-152,529
| -40% | -$26.8M | 1.25% | 43 |
|
|
2018
Q3 | $51.8M | Buy |
379,860
+171,833
| +83% | +$23.4M | 1.37% | 43 |
|
|
2018
Q2 | $28M | Buy |
+208,027
| New | +$28M | 0.79% | 47 |
|